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HELLA GmbH & Co. KGaA (HLE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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82.70-0.40 (-0.48%)
At close: 08:10AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/05/2022
31/05/2021
31/05/2020
Total revenue
7,966,898
7,954,141
6,326,117
6,379,734
5,829,416
Cost of revenue
5,938,047
5,943,353
4,866,619
4,846,776
4,490,912
Gross profit
2,028,853
2,010,789
1,459,497
1,532,958
1,338,505
Operating expenses
Research development
889,376
881,633
689,389
670,372
622,696
Selling general and administrative
703,343
696,114
573,964
550,063
573,843
Total operating expenses
1,593,066
1,574,833
1,252,737
1,209,416
1,172,502
Operating income or loss
435,787
435,956
206,760
323,542
166,003
Interest expense
79,348
75,692
25,547
25,565
35,868
Income before tax
385,021
396,975
254,021
447,577
-382,033
Income tax expense
123,632
130,658
70,028
87,622
49,633
Income from continuing operations
261,389
266,317
183,993
359,955
-431,666
Net income
256,907
263,919
181,261
358,276
-431,012
Net income available to common shareholders
256,907
263,919
181,261
358,276
-431,012
Basic EPS
1.92
2.38
1.63
3.22
-3.88
Diluted EPS
1.92
2.38
1.63
3.22
-3.88
Basic average shares
111,111
111,111
111,111
111,111
111,111
Diluted average shares
111,111
111,111
111,111
111,111
111,111